ANTA SPORTS (Germany) Analysis
| AS7 Stock | EUR 9.37 0.02 0.21% |
ANTA SPORTS PRODUCT is fairly valued with Real Value of 9.6 and Hype Value of 9.35. The main objective of ANTA SPORTS stock analysis is to determine its intrinsic value, which is an estimate of what ANTA SPORTS PRODUCT is worth, separate from its market price. There are two main types of ANTA SPORTS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ANTA SPORTS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ANTA SPORTS's stock to identify patterns and trends that may indicate its future price movements.
The ANTA SPORTS stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ANTA SPORTS's ongoing operational relationships across important fundamental and technical indicators.
ANTA |
ANTA Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.17. ANTA SPORTS PRODUCT last dividend was issued on the 8th of September 1970.ANTA SPORTS PRODUCT Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ANTA SPORTS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ANTA SPORTS PRODUCT or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ANTA SPORTS PRODUCT had very high historical volatility over the last 90 days |
ANTA SPORTS Thematic Classifications
In addition to having ANTA SPORTS stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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ANTA Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 39.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ANTA SPORTS's market, we take the total number of its shares issued and multiply it by ANTA SPORTS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 26th of November, ANTA SPORTS shows the risk adjusted performance of 0.0937, and Mean Deviation of 2.92. ANTA SPORTS PRODUCT technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ANTA SPORTS PRODUCT information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if ANTA SPORTS PRODUCT is priced some-what accurately, providing market reflects its regular price of 9.37 per share.ANTA SPORTS PRODUCT Price Movement Analysis
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ANTA SPORTS Predictive Daily Indicators
ANTA SPORTS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ANTA SPORTS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.37 | |||
| Day Typical Price | 9.37 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
ANTA SPORTS Forecast Models
ANTA SPORTS's time-series forecasting models are one of many ANTA SPORTS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ANTA SPORTS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ANTA SPORTS to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for ANTA Stock analysis
When running ANTA SPORTS's price analysis, check to measure ANTA SPORTS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ANTA SPORTS is operating at the current time. Most of ANTA SPORTS's value examination focuses on studying past and present price action to predict the probability of ANTA SPORTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANTA SPORTS's price. Additionally, you may evaluate how the addition of ANTA SPORTS to your portfolios can decrease your overall portfolio volatility.
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